stockrowTelephone and Data Systems, Inc.
TDS Communication Services Telecom Services
Telephone and Data Systems, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, down 75.3% from fiscal 2024.
- Revenue
- +3.60%
- EPS
- +5,000.0%
- Free cash flow
- −134.0%
- Total debt
- −83.3%
Quarter to June 2026, against a year earlier
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Telephone and Data Systems, Inc. (TDS) Operating cash flow
Telephone and Data Systems, Inc.'s operating cash flow for fiscal 2025 was $589.9M, down 48.5% from $1.1B in fiscal 2024. Over the twelve months to 30 June 2026 it was $105.7M. Over the past ten years it has ranged from $589.9M (fiscal 2025) to $1.5B (fiscal 2020) — the current reading is the lowest in ten years. Telephone and Data Systems, Inc. ranks 37th of 55 Telecom Services companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $589.9M | (48.52%) |
| FY2024 | $1.1B | 0.41% |
| FY2023 | $1.1B | (1.20%) |
| FY2022 | $1.2B | 4.71% |
| FY2021 | $1.1B | (28.00%) |
| FY2020 | $1.5B | 50.79% |
| FY2019 | $1.0B | (0.10%) |
| FY2018 | $1.0B | 31.06% |
| FY2017 | $776.0M | (0.77%) |
| FY2016 | $782.0M | (1.01%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $55.6M | (17.63%) |
| Mar 2026 | $67.5M | 244.61% |
| Dec 2025 | $19.6M | — |
| Sep 2025 | −$37.0M | — |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| LUMN Lumen Technologies, Inc. compare | $3.4B |
| TKC Turkcell Iletisim Hizmetleri AS compare | $2.4B |
| VEON VEON Ltd. compare | $1.6B |
| PHI PLDT Inc. compare | $1.6B |
| LBTYK Liberty Global Ltd compare | $1.3B |
| LBTYA Liberty Global Ltd compare | $1.3B |
| KYIV Kyivstar Group Ltd. compare | $624.0M |
| IRDM Iridium Communications Inc compare | $390.3M |
| TDS Telephone and Data Systems, Inc. | $105.7M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement